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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Barings BDC
BBDC
$982M
| $262K | 0.07% |
+13,699
| New | +$263K |
|
|
DENN
452
DELISTED
Denny's
DENN
| $261K | 0.07% |
+21,122
| New | +$262K |
|
|
CUDA
453
DELISTED
Barracuda Networks, Inc.
CUDA
| $261K | 0.07% |
11,299
+1,726
| +18% | +$40.4K |
|
454
Magnite
MGNI
$3.35B
| $258K | 0.07% |
+43,723
| New | +$341K |
|
455
EQT Corp
EQT
$34.3B
| $257K | 0.07% |
+7,721
| New | +$258K |
|
456
World Kinect Corp
WKC
$1.83B
| $256K | 0.07% |
+7,073
| New | +$288K |
|
457
Voya Financial
VOYA
$9.16B
| $255K | 0.07% |
+6,718
| New | +$271K |
|
|
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
| $255K | 0.07% |
5,283
-2,903
| -35% | -$139K |
|
459
Casella Waste Systems
CWST
$5.92B
| $254K | 0.07% |
+17,995
| New | +$223K |
|
460
National Presto Industries
NPK
$1.09B
| $253K | 0.07% |
+2,474
| New | +$255K |
|
|
PTLA
461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $253K | 0.07% |
+6,459
| New | +$206K |
|
462
Collegium Pharmaceutical
COLL
$820M
| $252K | 0.07% |
+25,067
| New | +$373K |
|
463
Celestica
CLS
$40B
| $251K | 0.06% |
17,309
+4,981
| +40% | +$66.5K |
|
464
Boston Beer
SAM
$1.88B
| $251K | 0.06% |
+1,734
| New | +$271K |
|
|
PGRE
465
DELISTED
Paramount Group
PGRE
| $250K | 0.06% |
15,414
-10,040
| -39% | -$167K |
|
466
Steven Madden
SHOO
$3.27B
| $250K | 0.06% |
9,738
+1,122
| +13% | +$27.3K |
|
467
Toronto Dominion Bank
TD
$200B
| $249K | 0.06% |
4,977
-1,366
| -22% | -$69.8K |
|
468
Mercado Libre
MELI
$97.9B
| $248K | 0.06% |
+1,174
| New | +$230K |
|
469
Pool Corp
POOL
$6.76B
| $248K | 0.06% |
+2,079
| New | +$233K |
|
470
Universal Display
OLED
$3.9B
| $247K | 0.06% |
+2,868
| New | +$206K |
|
471
EXL Service
EXLS
$5.79B
| $245K | 0.06% |
+25,880
| New | +$243K |
|
|
HIMX
472
Himax Technologies
HIMX
$2.45B
| $245K | 0.06% |
+26,825
| New | +$182K |
|
473
National CineMedia
NCMI
$235M
| $245K | 0.06% |
+1,938
| New | +$261K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.06% |
15,490
-4,802
| -24% | -$78.8K |
|
|
ORAN
475
DELISTED
Orange
ORAN
| $245K | 0.06% |
+15,794
| New | +$245K |
|
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R&F Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, R&F Capital Advisors held 915 positions worth $387M, up 37% from $284M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
R&F Capital Advisors deployed $95.8M of net new capital in Q1 2017, opening 429 new positions and adding to 127 existing holdings. Its largest new stake was Altria Group: 46,162 shares worth $3.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Baxter International, an estimated $4.41M trimmed.
- R&F Capital Advisors's largest Q1 2017 buy was Altria Group: 46,162 shares worth $3.3M.
- R&F Capital Advisors added most to Goldman Sachs in Q1 2017, an estimated $3.65M increase.
- R&F Capital Advisors's biggest Q1 2017 reduction was Baxter International, cutting an estimated $4.41M.
- R&F Capital Advisors fully exited Cisco in Q1 2017, selling an estimated $3.75M.
- R&F Capital Advisors's ten largest holdings make up 9.3% of its $387M portfolio in Q1 2017.
- R&F Capital Advisors opened 429 new positions and closed 252 in Q1 2017.
- R&F Capital Advisors's portfolio value rose 37% quarter-over-quarter to $387M.
Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.